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Koryx Copper SA (KRY)

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3.210
-0.100-3.02%

15min DelayMarket Closed Apr 17 16:00 ET

386.84MMarket Cap-8.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Koryx Copper SA (KRY) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

(Q2)Feb 29, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

32.88%24.18M

1,230.41%30.23M

930.94%10.95M

213,368.83%14.98M

1,877.52%18.2M

3,071.88%2.27M

259.80%1.06M

-98.91%7.02K

-Cash and cash equivalents

32.88%24.18M

1,230.41%30.23M

930.94%10.95M

213,368.83%14.98M

1,877.52%18.2M

3,071.88%2.27M

259.80%1.06M

-98.91%7.02K

Receivables

204.37%478.44K

208.78%307.44K

191.39%294.9K

128.03%181.19K

73.92%157.19K

25.91%99.57K

73.58%101.21K

42.41%79.46K

-Loans receivable

--367.62K

--18.33K

----

--0

----

-Taxes receivable

-68.96%48.8K

137.16%236.14K

99.43%201.83K

128.03%181.19K

73.92%157.19K

25.91%99.57K

73.58%101.21K

42.41%79.46K

-Other receivables

--62.02K

--52.98K

--93.07K

----

Prepaid assets

809.50%2.23M

898.28%2.61M

1,416.15%2.39M

932.73%2.39M

2.33%244.74K

231.11%261.12K

-32.05%157.57K

-32.31%231.1K

Restricted cash

--237.32K

--149.94K

--447.21K

----

--0

----

Total current assets

45.83%27.12M

1,164.52%33.29M

966.00%14.09M

5,425.25%17.55M

1,388.25%18.6M

1,046.80%2.63M

125.68%1.32M

-69.47%317.58K

Non current assets

Net PPE

417.84%1.33M

321.82%917.92K

-78.27%739.04K

-76.10%473.87K

-79.07%257.52K

1,675.24%217.61K

408.08%3.4M

255.88%1.98M

-Gross PPE

447.81%1.58M

376.33%1.16M

-74.52%872.74K

-70.79%586.34K

-76.81%288.17K

917.91%242.7K

404.42%3.43M

254.03%2.01M

-Accumulated depreciation

-699.64%-245.07K

-849.08%-238.13K

-430.66%-133.71K

-357.54%-112.48K

-151.25%-30.65K

-116.58%-25.09K

-155.82%-25.2K

-149.60%-24.58K

Non current note receivables

--32.51K

--33.24K

--32.42K

----

--0

----

Non current prepaid assets

--327.2K

----

Total non current assets

557.52%1.69M

337.10%951.16K

-77.31%771.46K

-76.10%473.87K

-79.07%257.52K

1,675.24%217.61K

408.08%3.4M

255.88%1.98M

Total assets

52.82%28.82M

1,101.36%34.24M

214.65%14.86M

683.52%18.02M

660.31%18.86M

1,078.66%2.85M

276.31%4.72M

43.99%2.3M

Liabilities

Current liabilities

Current debt and capital lease obligation

--33.46K

--41.96K

--63.91K

--21.99K

----

-Current capital lease obligation

--33.46K

--41.96K

--63.91K

--21.99K

----

--0

----

Payables

--11.72M

----

--1.85M

--738.61K

----

-accounts payable

--2.4M

----

--1.85M

--738.61K

----

-Total tax payable

--9.31M

----

Current accrued expenses

--89.02K

----

--36.53K

--43.08K

----

Other current liabilities

2,910.39%124.54K

--70.62K

----

--4.14K

----

--300K

----

Current liabilities

1,333.45%11.96M

1,472.88%2.83M

134.41%1.95M

268.80%803.69K

1,605.34%834.51K

67.04%180.12K

1,102.56%832.78K

268.31%217.92K

Non current liabilities

Long term debt and capital lease obligation

--70.41K

----

--228.52K

--144.74K

----

-Long term capital lease obligation

--70.41K

----

--228.52K

--144.74K

----

Other non current liabilities

1,714.55%419.96K

----

--23.14K

----

Total non current liabilities

2,018.76%490.37K

--317.49K

--228.52K

--144.74K

--23.14K

--0

Total liabilities

1,351.94%12.45M

1,649.14%3.15M

161.85%2.18M

335.22%948.42K

1,652.63%857.65K

67.04%180.12K

1,102.56%832.78K

268.31%217.92K

Shareholders'equity

Share capital

67.84%65.99M

193.67%64.82M

107.73%41.07M

127.11%40.73M

119.22%39.32M

38.26%22.07M

23.23%19.77M

11.80%17.94M

-common stock

67.84%65.99M

193.67%64.82M

107.73%41.07M

127.11%40.73M

119.22%39.32M

38.26%22.07M

23.23%19.77M

11.80%17.94M

Retained earnings

-131.54%-55.67M

-75.64%-38.3M

-76.67%-32.04M

-48.29%-26.62M

-36.84%-24.04M

-22.93%-21.81M

-8.90%-18.14M

-10.12%-17.95M

Gains losses not affecting retained earnings

141.96%6.59M

90.24%4.58M

-105.42%-122.34K

41.05%2.96M

31.86%2.72M

26.06%2.41M

25.51%2.26M

16.75%2.1M

Other equity interest

----

--3.77M

----

Total stockholders'equity

-6.03%16.91M

1,064.41%31.09M

225.95%12.68M

719.97%17.07M

640.34%18M

1,892.73%2.67M

228.04%3.89M

35.36%2.08M

Noncontrolling interests

---550.79K

----

Total equity

-9.09%16.36M

1,064.41%31.09M

225.95%12.68M

719.97%17.07M

640.34%18M

1,892.73%2.67M

228.04%3.89M

35.36%2.08M

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024	(Q2)Feb 29, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	32.88%24.18M	1,230.41%30.23M	1,230.41%30.23M	930.94%10.95M	213,368.83%14.98M	1,877.52%18.2M	3,071.88%2.27M	3,071.88%2.27M	259.80%1.06M	-98.91%7.02K
-Cash and cash equivalents	32.88%24.18M	1,230.41%30.23M	1,230.41%30.23M	930.94%10.95M	213,368.83%14.98M	1,877.52%18.2M	3,071.88%2.27M	3,071.88%2.27M	259.80%1.06M	-98.91%7.02K
Receivables	204.37%478.44K	208.78%307.44K	208.78%307.44K	191.39%294.9K	128.03%181.19K	73.92%157.19K	25.91%99.57K	25.91%99.57K	73.58%101.21K	42.41%79.46K
-Loans receivable	--367.62K	--18.33K	--18.33K	----	----	----	--0	--0	----	----
-Taxes receivable	-68.96%48.8K	137.16%236.14K	137.16%236.14K	99.43%201.83K	128.03%181.19K	73.92%157.19K	25.91%99.57K	25.91%99.57K	73.58%101.21K	42.41%79.46K
-Other receivables	--62.02K	--52.98K	--52.98K	--93.07K	----	----	----	----	----	----
Prepaid assets	809.50%2.23M	898.28%2.61M	898.28%2.61M	1,416.15%2.39M	932.73%2.39M	2.33%244.74K	231.11%261.12K	231.11%261.12K	-32.05%157.57K	-32.31%231.1K
Restricted cash	--237.32K	--149.94K	--149.94K	--447.21K	----	----	--0	--0	----	----
Total current assets	45.83%27.12M	1,164.52%33.29M	1,164.52%33.29M	966.00%14.09M	5,425.25%17.55M	1,388.25%18.6M	1,046.80%2.63M	1,046.80%2.63M	125.68%1.32M	-69.47%317.58K
Non current assets
Net PPE	417.84%1.33M	321.82%917.92K	321.82%917.92K	-78.27%739.04K	-76.10%473.87K	-79.07%257.52K	1,675.24%217.61K	1,675.24%217.61K	408.08%3.4M	255.88%1.98M
-Gross PPE	447.81%1.58M	376.33%1.16M	376.33%1.16M	-74.52%872.74K	-70.79%586.34K	-76.81%288.17K	917.91%242.7K	917.91%242.7K	404.42%3.43M	254.03%2.01M
-Accumulated depreciation	-699.64%-245.07K	-849.08%-238.13K	-849.08%-238.13K	-430.66%-133.71K	-357.54%-112.48K	-151.25%-30.65K	-116.58%-25.09K	-116.58%-25.09K	-155.82%-25.2K	-149.60%-24.58K
Non current note receivables	--32.51K	--33.24K	--33.24K	--32.42K	----	----	--0	--0	----	----
Non current prepaid assets	--327.2K	----	----	----	----	----	----	----	----	----
Total non current assets	557.52%1.69M	337.10%951.16K	337.10%951.16K	-77.31%771.46K	-76.10%473.87K	-79.07%257.52K	1,675.24%217.61K	1,675.24%217.61K	408.08%3.4M	255.88%1.98M
Total assets	52.82%28.82M	1,101.36%34.24M	1,101.36%34.24M	214.65%14.86M	683.52%18.02M	660.31%18.86M	1,078.66%2.85M	1,078.66%2.85M	276.31%4.72M	43.99%2.3M
Liabilities
Current liabilities
Current debt and capital lease obligation	--33.46K	--41.96K	--41.96K	--63.91K	--21.99K	----	----	----	----	----
-Current capital lease obligation	--33.46K	--41.96K	--41.96K	--63.91K	--21.99K	----	--0	--0	----	----
Payables	--11.72M	----	----	--1.85M	--738.61K	----	----	----	----	----
-accounts payable	--2.4M	----	----	--1.85M	--738.61K	----	----	----	----	----
-Total tax payable	--9.31M	----	----	----	----	----	----	----	----	----
Current accrued expenses	--89.02K	----	----	--36.53K	--43.08K	----	----	----	----	----
Other current liabilities	2,910.39%124.54K	--70.62K	--70.62K	----	----	--4.14K	----	----	--300K	----
Current liabilities	1,333.45%11.96M	1,472.88%2.83M	1,472.88%2.83M	134.41%1.95M	268.80%803.69K	1,605.34%834.51K	67.04%180.12K	67.04%180.12K	1,102.56%832.78K	268.31%217.92K
Non current liabilities
Long term debt and capital lease obligation	--70.41K	----	----	--228.52K	--144.74K	----	----	----	----	----
-Long term capital lease obligation	--70.41K	----	----	--228.52K	--144.74K	----	----	----	----	----
Other non current liabilities	1,714.55%419.96K	----	----	----	----	--23.14K	----	----	----	----
Total non current liabilities	2,018.76%490.37K	--317.49K	--317.49K	--228.52K	--144.74K	--23.14K	--0	--0	--0	--0
Total liabilities	1,351.94%12.45M	1,649.14%3.15M	1,649.14%3.15M	161.85%2.18M	335.22%948.42K	1,652.63%857.65K	67.04%180.12K	67.04%180.12K	1,102.56%832.78K	268.31%217.92K
Shareholders'equity
Share capital	67.84%65.99M	193.67%64.82M	193.67%64.82M	107.73%41.07M	127.11%40.73M	119.22%39.32M	38.26%22.07M	38.26%22.07M	23.23%19.77M	11.80%17.94M
-common stock	67.84%65.99M	193.67%64.82M	193.67%64.82M	107.73%41.07M	127.11%40.73M	119.22%39.32M	38.26%22.07M	38.26%22.07M	23.23%19.77M	11.80%17.94M
Retained earnings	-131.54%-55.67M	-75.64%-38.3M	-75.64%-38.3M	-76.67%-32.04M	-48.29%-26.62M	-36.84%-24.04M	-22.93%-21.81M	-22.93%-21.81M	-8.90%-18.14M	-10.12%-17.95M
Gains losses not affecting retained earnings	141.96%6.59M	90.24%4.58M	90.24%4.58M	-105.42%-122.34K	41.05%2.96M	31.86%2.72M	26.06%2.41M	26.06%2.41M	25.51%2.26M	16.75%2.1M
Other equity interest	----	----	----	--3.77M	----	----	----	----	----	----
Total stockholders'equity	-6.03%16.91M	1,064.41%31.09M	1,064.41%31.09M	225.95%12.68M	719.97%17.07M	640.34%18M	1,892.73%2.67M	1,892.73%2.67M	228.04%3.89M	35.36%2.08M
Noncontrolling interests	---550.79K	----	----	----	----	----	----	----	----	----
Total equity	-9.09%16.36M	1,064.41%31.09M	1,064.41%31.09M	225.95%12.68M	719.97%17.07M	640.34%18M	1,892.73%2.67M	1,892.73%2.67M	228.04%3.89M	35.36%2.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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